Westhaven Ventures Inc Cash Flow Quality Index

Latest as of December 2022: -1.25x

Westhaven Ventures Inc cash flow quality index. Westhaven Ventures Inc (WHN) has a Cash Flow Quality Index of -1.25x as of December 2022. Operating cash flow of CA$-371.29K is below net income of CA$297.37K, suggesting accrual-heavy earnings not yet converted to cash. See Westhaven Ventures Inc (WHN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.25x
Operating CF / Net Income

Operating Cash Flow

CA$-371.29K
CAD

Net Income

CA$297.37K
CAD

Data as of

Dec 2022
Most recent filing

Westhaven Ventures Inc Cash Flow Quality Index by Year (None–None)

Westhaven Ventures Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Westhaven Ventures Inc. For the full cash flow conversion analysis, see how efficiently does Westhaven Ventures Inc generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.